Financial results - DM PROPRIETĂŢI IMOBILIARE SRL

Financial Summary - Dm Proprietăţi Imobiliare Srl
Unique identification code: 37885440
Registration number: J2017003453234
Nace: 4100
Sales - Ron
316.693
Net Profit - Ron
77.921
Employees
5
Open Account
Company Dm Proprietăţi Imobiliare Srl with Fiscal Code 37885440 recorded a turnover of 2024 of 316.693, with a net profit of 77.921 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dm Proprietăţi Imobiliare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 283.060 689.795 409.039 322.825 1.113.412 60.922 316.693
Total Income - EUR - - 135.876 574.241 526.413 607.276 848.201 622.529 436.686 550.107
Total Expenses - EUR - - 137.993 505.648 389.842 423.171 815.639 437.021 427.526 459.088
Gross Profit/Loss - EUR - - -2.116 68.594 136.571 184.105 32.562 185.508 9.160 91.019
Net Profit/Loss - EUR - - -2.116 65.763 129.670 180.618 28.563 174.905 6.745 77.921
Employees - - 1 4 4 6 10 7 3 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 422.8%, from 60.922 euro in the year 2023, to 316.693 euro in 2024. The Net Profit increased by 71.213 euro, from 6.745 euro in 2023, to 77.921 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Dm Proprietăţi Imobiliare Srl

Rating financiar

Financial Rating -
DM PROPRIETĂŢI IMOBILIARE SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Dm Proprietăţi Imobiliare Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Dm Proprietăţi Imobiliare Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Dm Proprietăţi Imobiliare Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Dm Proprietăţi Imobiliare Srl - CUI 37885440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 11.383 72.381 468.903 474.249 325.365 336.455 335.884 306.753
Current Assets - - 159.305 540.937 323.293 601.352 1.223.716 842.785 1.244.691 1.428.915
Inventories - - 145.922 494.830 276.362 519.891 1.094.682 789.100 1.216.676 1.388.803
Receivables - - 13.005 42.561 45.075 57.233 122.178 51.084 21.821 22.943
Cash - - 378 3.546 1.856 24.228 6.856 2.601 6.194 17.169
Shareholders Funds - - -2.070 63.730 196.185 371.686 392.006 569.047 587.336 661.974
Social Capital - - 46 45 44 43 42 43 42 42
Debts - - 172.759 549.588 596.011 703.916 1.157.075 610.193 989.507 1.071.820
Income in Advance - - 0 0 0 0 0 0 3.732 1.875
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.428.915 euro in 2024 which includes Inventories of 1.388.803 euro, Receivables of 22.943 euro and cash availability of 17.169 euro.
The company's Equity was valued at 661.974 euro, while total Liabilities amounted to 1.071.820 euro. Equity increased by 77.921 euro, from 587.336 euro in 2023, to 661.974 in 2024. The Debt Ratio was 61.8% in the year 2024.

Risk Reports Prices

Reviews - Dm Proprietăţi Imobiliare Srl

Comments - Dm Proprietăţi Imobiliare Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.